Multi Manager Access II - Future of Earth GBP-hedged Q-acc

Reference Data

ISIN LU2307770714
Valor Number 110176613
Bloomberg Global ID MUFOEMQ LX
Fund Name Multi Manager Access II - Future of Earth GBP-hedged Q-acc
Fund Provider UBS Switzerland AG, Zurich Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Other Funds
EFC Category Equity Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The investment objective of the actively managed sub-fund is to seek long-term real returns by pursuing a thematic strategy, primarily investing in equities which focuses on long-term aspects which relate to climate change, environmental issues, and the global growth in population and increasing urbanisation, which can comprise any sectors, countries and company capitalisations. No guarantee can be given that this investment objective will be achieved.
Peculiarities

Fund Prices

Current Price * 97.04 GBP 30.10.2024
Previous Price * 97.51 GBP 29.10.2024
52 Week High * 100.94 GBP 19.09.2024
52 Week Low * 76.95 GBP 02.11.2023
NAV * 97.04 GBP 30.10.2024
Issue Price * 97.04 GBP 30.10.2024
Redemption Price * 97.04 GBP 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 109,669,456
Unit/Share Assets *** 2,947,156
Trading Information SIX

Performance

YTD Performance +8.42% 29.12.2023
30.10.2024
YTD Performance (in CHF) +13.59% 29.12.2023
30.10.2024
1 month -3.74% 30.09.2024
30.10.2024
3 months +1.07% 30.07.2024
30.10.2024
6 months +5.69% 30.04.2024
30.10.2024
1 year +30.12% 30.10.2023
30.10.2024
2 years +24.91% 31.10.2022
30.10.2024
3 years -9.88% 02.11.2021
30.10.2024
5 years -2.96% 25.05.2021
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Ecolab Inc 2.13%
Republic Services Inc 1.79%
Boston Scientific Corp 1.76%
Novonesis (Novozymes) B Class B 1.68%
Stryker Corp 1.56%
Zealand Pharma AS 1.55%
Tetra Tech Inc 1.53%
Intuitive Surgical Inc 1.44%
Insulet Corp 1.39%
Schneider Electric SE 1.39%
Last data update 31.10.2024

Cost / Risk

TER 1.01%
TER date 31.07.2023
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.79%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)